PureCycle Technologies Inc Warrant
PCTTW
16 hedge funds and large institutions have $6.5M invested in PureCycle Technologies Inc Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.51% less ownership
Funds ownership: 2.04% → 1.53% (-0.51%)
20% less funds holding
Funds holding: 20 → 16 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
59% less capital invested
Capital invested by funds: $15.8M → $6.5M (-$9.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$555K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$380K |
| 3 |
CC
Cartenna Capital
Stamford,
Connecticut
|
+$146K |
| 4 |
VF
Virtu Financial
New York
|
+$59.9K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$5.57M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.66M |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
-$307K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$241K |
| 5 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$187K |
PCTTW Hedge Fund Activity: Q4 2021 in Review
16 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in PureCycle Technologies Inc Warrant (PCTTW) for Q4 2021, worth a combined $6.5M — down 59% from $15.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PCTTW and 4 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Graham Capital Management, opening a new position worth an estimated $555K. The largest seller was Athanor Capital, exiting entirely with an estimated $5.57M sold.
- 16 institutional investors held PureCycle Technologies Inc Warrant (PCTTW) as of Q4 2021, down from 20 in Q3 2021.
- Funds reported $6.5M of PureCycle Technologies Inc Warrant stock for Q4 2021, down 59% quarter-over-quarter.
- 4 funds opened new PureCycle Technologies Inc Warrant positions in Q4 2021 and 7 closed out, a net change of -3 holders.
- The largest PureCycle Technologies Inc Warrant buyer in Q4 2021 was Graham Capital Management, an estimated $555K added.
- The largest PureCycle Technologies Inc Warrant seller in Q4 2021 was Athanor Capital, an estimated $5.57M sold.
Based on aggregated 13F filings for Q4 2021.